Total Telcom Stock Performance
| TTZ Stock | CAD 0.26 0.01 4.00% |
The entity has a beta of 0.088, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Telcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Telcom is expected to be smaller as well. Total Telcom right now has a risk of 4.85%. Please validate Total Telcom downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Total Telcom will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Total Telcom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Total Telcom is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Total |
Total Telcom Relative Risk vs. Return Landscape
If you would invest 27.00 in Total Telcom on October 30, 2025 and sell it today you would lose (1.00) from holding Total Telcom or give up 3.7% of portfolio value over 90 days. Total Telcom is currently producing 0.0529% returns and takes up 4.8514% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Total, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Total Telcom Target Price Odds to finish over Current Price
The tendency of Total Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.26 | 90 days | 0.26 | about 29.13 |
Based on a normal probability distribution, the odds of Total Telcom to move above the current price in 90 days from now is about 29.13 (This Total Telcom probability density function shows the probability of Total Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Total Telcom has a beta of 0.088. This usually implies as returns on the market go up, Total Telcom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Total Telcom will be expected to be much smaller as well. Additionally Total Telcom has an alpha of 0.0372, implying that it can generate a 0.0372 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Total Telcom Price Density |
| Price |
Predictive Modules for Total Telcom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Total Telcom. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Total Telcom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Total Telcom is not an exception. The market had few large corrections towards the Total Telcom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Total Telcom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Total Telcom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.0045 |
Total Telcom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Total Telcom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Total Telcom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Total Telcom has some characteristics of a very speculative penny stock | |
| Total Telcom had very high historical volatility over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
Total Telcom Fundamentals Growth
Total Stock prices reflect investors' perceptions of the future prospects and financial health of Total Telcom, and Total Telcom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Total Stock performance.
| Return On Equity | 0.0709 | |||
| Return On Asset | 0.0371 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.33 M | |||
| Shares Outstanding | 26.42 M | |||
| Price To Earning | 10.50 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 2.2 M | |||
| EBITDA | 373.68 K | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 531.04 K | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 669.91 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 5.79 M | |||
| Retained Earnings | 2.82 M | |||
About Total Telcom Performance
Evaluating Total Telcom's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Total Telcom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Total Telcom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides Web to wireless products and services for commercial, industrial, and consumer applications in North America. The companys products are used in environmental, tracking, utility, oil and gas, and hardware applications. Total Telcom operates under Communication Equipment classification in Canada and is traded on TSX Venture Exchange.Things to note about Total Telcom performance evaluation
Checking the ongoing alerts about Total Telcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Total Telcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Telcom has some characteristics of a very speculative penny stock | |
| Total Telcom had very high historical volatility over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Total Telcom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Total Telcom's stock is overvalued or undervalued compared to its peers.
- Examining Total Telcom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Total Telcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Telcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Telcom's stock. These opinions can provide insight into Total Telcom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Total Stock Analysis
When running Total Telcom's price analysis, check to measure Total Telcom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Total Telcom is operating at the current time. Most of Total Telcom's value examination focuses on studying past and present price action to predict the probability of Total Telcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Telcom's price. Additionally, you may evaluate how the addition of Total Telcom to your portfolios can decrease your overall portfolio volatility.